MA
MCF Advisors Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$1.63B
AUM Growth
+$120M
(+7.9%)
Holding
1,013
Top Buys
| 1 | +$20.9M | |
| 2 | +$6.95M | |
| 3 | +$4.79M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.27M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.13M |
Top Sells
| 1 | +$18M | |
| 2 | +$4.87M | |
| 3 | +$2.58M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$348B
| $1.57M | 0.1% |
30,463
+4,195
|
|
||
77
Alcon
ALC
$39.4B
| $1.54M | 0.09% |
20,609
+20,580
|
|
||
78
Thermo Fisher Scientific
TMO
$184B
| $1.5M | 0.09% |
3,081
+1,794
|
|
||
79
PNC Financial Services
PNC
$82.9B
| $1.45M | 0.09% |
7,192
-65
|
|
||
80
McDonald's
MCD
$232B
| $1.44M | 0.09% |
4,748
+41
|
|
||
81
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
| $1.43M | 0.09% |
17,586
-34
|
|
||
82
US Bancorp
USB
$81.1B
| $1.38M | 0.08% |
28,390
-225
|
|
||
83
Eaton
ETN
$138B
| $1.38M | 0.08% |
3,681
+639
|
|
||
84
Tyler Technologies
TYL
$15B
| $1.36M | 0.08% |
2,591
-180
|
|
||
85
Merck
MRK
$287B
| $1.34M | 0.08% |
15,801
-25
|
|
||
86
Truist Financial
TFC
$57B
| $1.33M | 0.08% |
28,991
|
|
||
87
Boeing
BA
$168B
| $1.32M | 0.08% |
6,102
+13
|
|
||
88
Intel
INTC
$240B
| $1.29M | 0.08% |
38,567
+4,338
|
|
||
89
PGIM Ultra Short Bond ETF
PULS
$14.2B
| $1.22M | 0.08% |
24,567
+5,961
|
|
||
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
| $1.2M | 0.07% |
10,884
+3
|
|
||
91
Union Pacific
UNP
$149B
| $1.19M | 0.07% |
5,046
+946
|
|
||
92
Hormel Foods
HRL
$12.7B
| $1.16M | 0.07% |
47,006
+19,734
|
|
||
93
Coca-Cola
KO
$334B
| $1.15M | 0.07% |
17,212
+2,042
|
|
||
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.14M | 0.07% |
11,440
-1,418
|
|
||
95
Capital One
COF
$113B
| $1.12M | 0.07% |
5,265
+1,050
|
|
||
96
Altria Group
MO
$111B
| $1.1M | 0.07% |
16,370
+2,505
|
|
||
97
American Express
AXP
$210B
| $1.07M | 0.07% |
3,233
+585
|
|
||
98
PepsiCo
PEP
$219B
| $1.06M | 0.06% |
7,535
-399
|
|
||
99
Qualcomm
QCOM
$143B
| $1.03M | 0.06% |
6,194
+999
|
|
||
100
Archer Daniels Midland
ADM
$34.1B
| $1.02M | 0.06% |
17,106
+1,013
|
|